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EverSource Wealth Advisors Portfolio holdings
AUM
$2.97B
Turnover
8.43%
1-Year Est. Return
28.72%
This Fund
S&P 500
This Quarter Est. Return
+16.18%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$313M
(-9.5%)
Cap. Flow
-$653M
Cap. Flow % of AUM
Cap. Flow %
-22%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
4,581
New
196
Increased
1,409
Reduced
2,429
Closed
190
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.8M |
| 2 |
Pool Corp
POOL
|
+$7.25M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$6.05M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$5.74M |
| 5 |
Generac Holdings
GNRC
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$76.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$66.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$54.7M |
| 4 |
Praxis Impact Large Cap Growth ETF
PRXG
|
+$33.8M |
| 5 |
Praxis Impact Large Cap Value ETF
PRXV
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.67% |
| 2 | Technology | 14.23% |
| 3 | Financials | 6.32% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3126
MINISO
MNSO
$2.93B
| $6.76K | ﹤0.01% |
560
-2,696
| -83% | -$37.9K |
2024 Q1
9 quarters
|
|
3127
Postal Realty Trust
PSTL
$663M
| $6.75K | ﹤0.01% |
274
-1,253
| -82% | -$28K |
2024 Q4
6 quarters
|
|
3128
Harmonic Inc
HLIT
$1.1B
| $6.74K | ﹤0.01% |
413
-85
| -17% | -$1.08K |
2024 Q1
9 quarters
|
|
3129
First Watch Restaurant Group
FWRG
$672M
| $6.74K | ﹤0.01% |
523
+521
| +26,050% | +$6.11K |
2024 Q4
6 quarters
|
|
3130
Resideo Technologies
REZI
$2.71B
| $6.72K | ﹤0.01% |
216
-199
| -48% | -$6.84K |
2021 Q4
18 quarters
|
|
3131
Karat Packaging
KRT
$1.06B
| $6.69K | ﹤0.01% |
200
+54
| +37% | +$1.56K |
2024 Q4
6 quarters
|
|
3132
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$286M
| $6.68K | ﹤0.01% |
360
| – | – |
2021 Q4
18 quarters
|
|
3133
Net Lease Office Properties
NLOP
$143M
| $6.67K | ﹤0.01% |
599
-542
| -48% | -$6.53K |
2023 Q4
10 quarters
|
|
3134
Viking Therapeutics
VKTX
$3.1B
| $6.67K | ﹤0.01% |
171
-323
| -65% | -$10.4K |
2024 Q1
9 quarters
|
|
3135
Dave & Buster's
PLAY
$242M
| $6.65K | ﹤0.01% |
583
+510
| +699% | +$6.07K |
2024 Q4
6 quarters
|
|
3136
Quad
QUAD
$486M
| $6.63K | ﹤0.01% |
787
-13
| -2% | -$98 |
2025 Q1
5 quarters
|
|
3137
Gladstone Commercial Corp
GOOD
$581M
| $6.63K | ﹤0.01% |
539
-543
| -50% | -$6.76K |
2023 Q3
11 quarters
|
|
3138
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$135M
| $6.63K | ﹤0.01% |
+300
| New | +$8.15K |
2026 Q2
0 quarters
|
|
3139
Granite Ridge Resources
GRNT
$773M
| $6.62K | ﹤0.01% |
1,502
-241
| -14% | -$1.26K |
2024 Q4
6 quarters
|
|
3140
Acadia Healthcare
ACHC
$2.93B
| $6.62K | ﹤0.01% |
224
-21
| -9% | -$539 |
2022 Q3
15 quarters
|
|
3141
Korro Bio
KRRO
$176M
| $6.56K | ﹤0.01% |
498
+119
| +31% | +$1.48K |
2026 Q1
1 quarter
|
|
3142
NCR Voyix
VYX
$1.16B
| $6.53K | ﹤0.01% |
799
+630
| +373% | +$4.43K |
2021 Q4
18 quarters
|
|
3143
Fidelity Disruptive Communications ETF
FDCF
$100M
| $6.5K | ﹤0.01% |
130
| – | – |
2025 Q1
5 quarters
|
|
3144
Quanterix
QTRX
$135M
| $6.49K | ﹤0.01% |
1,503
+1,448
| +2,633% | +$4.7K |
2025 Q2
4 quarters
|
|
3145
Alerian MLP ETF
AMLP
$12.8B
| $6.48K | ﹤0.01% |
125
| – | – |
2024 Q1
9 quarters
|
|
3146
Kodiak AI
KDK
$205M
| $6.48K | ﹤0.01% |
+1,275
| New | +$9.5K |
2026 Q2
0 quarters
|
|
3147
Porch Group
PRCH
$2.01B
| $6.47K | ﹤0.01% |
430
-14,909
| -97% | -$147K |
2024 Q4
6 quarters
|
|
3148
Vox Royalty Corp
VOXR
$334M
| $6.46K | ﹤0.01% |
1,366
+1,274
| +1,385% | +$7.01K |
2025 Q3
3 quarters
|
|
3149
Janus International
JBI
$607M
| $6.44K | ﹤0.01% |
1,160
+789
| +213% | +$4.14K |
2024 Q4
6 quarters
|
|
3150
Magnera Corp
MAGN
$425M
| $6.43K | ﹤0.01% |
547
+527
| +2,635% | +$5.78K |
2024 Q4
6 quarters
|
|
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EverSource Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, EverSource Wealth Advisors held 4,581 positions worth $2.97B, down 9.5% from $3.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
EverSource Wealth Advisors withdrew a net $653M in Q2 2026, closing 190 positions and reducing 2,429 holdings. Its most notable exit was Brazil Potash Corp, an estimated $450K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
Against the trend, EverSource Wealth Advisors opened a new position in Direxion Daily Semiconductor Bear 3X ETF worth $455K.
- EverSource Wealth Advisors's largest Q2 2026 buy was Direxion Daily Semiconductor Bear 3X ETF: 14,039 shares worth $455K.
- EverSource Wealth Advisors added most to iShares Russell 2000 Growth ETF in Q2 2026, an estimated $10.8M increase.
- EverSource Wealth Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $76.7M.
- EverSource Wealth Advisors fully exited Brazil Potash Corp in Q2 2026, selling an estimated $450K.
- EverSource Wealth Advisors's ten largest holdings make up 20% of its $2.97B portfolio in Q2 2026.
- EverSource Wealth Advisors opened 196 new positions and closed 190 in Q2 2026.
- EverSource Wealth Advisors's portfolio value fell 9.5% quarter-over-quarter to $2.97B.
Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.